+75.9%
UBER vs PDD
+252.9%
-177.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.0% | -0.5% | -2.8% |
| 7D | -2.8% | -4.1% | +1.3% | -1.9% |
| 30D | -2.5% | -13.1% | +10.6% | +0.4% |
| 3M | +4.4% | -3.5% | +7.9% | +5.1% |
| 6M | -2.7% | -21.8% | +19.1% | +2.1% |
| YTD | -10.5% | -29.7% | +19.2% | -4.2% |
| 1Y | -22.5% | -36.2% | +13.7% | -15.5% |
| 3Y | +54.8% | -16.4% | +71.2% | +51.5% |
| 5Y | +82.5% | -23.8% | +106.4% | +60.7% |
| All | +75.9% | +252.9% | -177.0% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PDD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling